OurLiving AB (XSAT:OURLIV) FCF Margin % : -14.16% (As of Sep. 2023)

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What is OurLiving AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OurLiving AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-0.47 Mil. OurLiving AB's Revenue for the three months ended in Sep. 2023 was kr3.33 Mil. Therefore, OurLiving AB's FCF Margin % for the quarter that ended in Sep. 2023 was -14.16%.

As of today, OurLiving AB's current FCF Yield % is -204.42%.

The historical rank and industry rank for OurLiving AB's FCF Margin % or its related term are showing as below:

XSAT:OURLIV' s FCF Margin % Range Over the Past 10 Years
Min: -710.45 Med: -130.3 Max: 26.56
Current: -74.23

During the past 8 years, the highest FCF Margin % of OurLiving AB was 26.56%. The lowest was -710.45%. And the median was -130.30%.

XSAT:OURLIV's FCF Margin % is ranked worse than
89.2% of 2787 companies
in the Software industry
Industry Median: 1.32 vs XSAT:OURLIV: -74.23

OurLiving AB FCF Margin % Historical Data

The historical data trend for OurLiving AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OurLiving AB FCF Margin % Chart

OurLiving AB Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Dec21

FCF Margin %

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-710.45

26.56

-132.17

-129.20

-222.15

OurLiving AB Quarterly Data
	Jan18	Apr18	Oct18	Apr19	Jul19	Oct19	Apr20	Jul20	Oct20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-540.42	-479.03	-32.77	-83.46	-14.16

Competitive Comparison of OurLiving AB's FCF Margin %

For the Software - Application subindustry, OurLiving AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OurLiving AB's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, OurLiving AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OurLiving AB's FCF Margin % falls into.

OurLiving AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OurLiving AB's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-7.16	/	3.223
	=	-222.15 %

OurLiving AB's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.471	/	3.326
	=	-14.16 %

OurLiving AB FCF Margin % Related Terms

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OurLiving AB (XSAT:OURLIV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OurLiving AB (XSAT:OURLIV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carlsgatan 12A, Floor 6B, Malmo, SWE, 211 20

Website

https://www.ourliving.se

OurLiving AB is a software company that provides turnkey SaaS services for the digitization of construction, management, and housing. It has developed a software platform for digitization in the construction and real estate industry for housing developers, property managers, condominium associations, and private individuals with functions that support the entire customer journey from marketing and sales to occupancy and aftermarket.

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